Budgeting & Forecasting

demo

A budget set in January is fiction by June. The job that matters is the rolling reforecast: take the actuals to date, project where each line lands by year-end, and surface the lines that will breach budget while there is still time to act. This runs the full-year landing off H1 actuals, flags the run-rate breaches and the un-rebaselined budgets, and rebuilds the EBITDA forecast.

Portfolio demo · illustrative synthetic data · FY2026, 6 months actual. A production version reads your GL actuals and driver assumptions.

Run result
€0
FY revenue forecast
€0
FY EBITDA forecast
0
lines off budget
Full-year landing · FY2026
Revenue€0
− Cost of goods sold€0
= Gross profit€0
− Operating costs€0
EBITDA (forecast)€0
vs budget EBITDA€0
Reforecast worksheet · budget → H1 actual → FY landing
Off budget0
All lines0
Reasoning

Select a line to see the H1 trend, the forecast method, the projected year-end landing, and the action.

Why it matters

A variance found at year-end is a post-mortem. The same variance projected in June is a decision — hiring freeze, scope cut, price action. The value is the lead time, and a reforecast that updates itself the moment actuals post gives you all of it.